天弘沪深300指数增强发起A(008592)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-12-30 |
617,089,942.14 |
551,620,798.90 |
26,508,096.34 |
91,977,239.58 |
| 2025-09-29 |
773,973,969.99 |
617,089,942.14 |
33,522,013.52 |
190,406,041.37 |
| 2025-06-29 |
876,515,425.26 |
773,973,969.99 |
29,620,351.14 |
132,161,806.41 |
| 2025-03-30 |
851,498,996.80 |
876,515,425.26 |
125,816,013.22 |
100,799,584.76 |
| 2024-12-30 |
1,009,144,981.29 |
851,498,996.80 |
174,352,351.44 |
331,998,335.93 |
| 2024-09-29 |
979,584,931.95 |
1,009,144,981.29 |
80,918,454.93 |
51,358,405.59 |
| 2024-06-29 |
1,131,834,945.13 |
979,584,931.95 |
122,578,145.27 |
274,828,158.45 |
| 2024-03-30 |
1,081,235,789.77 |
1,131,834,945.13 |
220,569,729.02 |
169,970,573.66 |
| 2023-12-30 |
959,879,171.79 |
1,081,235,789.77 |
171,037,996.22 |
49,681,378.24 |
| 2023-09-29 |
925,665,326.12 |
959,879,171.79 |
86,853,707.32 |
52,639,861.65 |
| 2023-06-29 |
896,792,841.45 |
925,665,326.12 |
79,948,155.37 |
51,075,670.70 |
| 2023-03-30 |
1,032,337,130.70 |
896,792,841.45 |
89,923,292.25 |
225,467,581.50 |
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